View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-02 | 2023-01-06 | 2023-03-10 | 2023-06-02 | 2023-09-08 | 2024-01-05 | 2024-03-08 | 2024-06-07 | |
| Cash flow financing | -1.004 M | -995.000 K | -1.781 M | -4.905 M | -1.059 M | -1.077 M | -1.347 M | -1.061 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.871 M | -6.407 M | -7.986 M | 951.000 K | -9.147 M | 3.361 M | -2.569 M | 1.879 M | |
| Net income | 1.223 M | 1.405 M | 1.312 M | 372.000 K | 256.000 K | 2.388 M | -1.648 M | -3.922 M | |
| Depreciation | 1.049 M | 962.000 K | 1.054 M | 1.050 M | 1.037 M | 952.000 K | 908.000 K | 882.000 K | |
| Changes in inventories | 159.818 M | 156.207 M | 168.608 M | 175.831 M | 178.423 M | 157.952 M | 165.044 M | 163.806 M | |
| Changes in receivables | 35.722 M | 38.444 M | 34.844 M | 34.895 M | 33.281 M | 39.965 M | 33.131 M | 27.052 M | |
| Investing Cashflow | -520.000 K | -567.000 K | -599.000 K | -533.000 K | -345.000 K | -420.000 K | -817.000 K | -352.000 K | |
| Net Borrowings | -85.131 M | -73.418 M | -68.127 M | -61.770 M | -50.259 M | -50.313 M | -48.908 M | -48.116 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -522.000 K | -565.000 K | -599.000 K | -807.000 K | -345.000 K | -826.000 K | -832.000 K | -479.000 K | |
| Cash Change | 73.536 M | 63.922 M | 56.888 M | 52.155 M | 41.030 M | 41.784 M | 37.936 M | 37.542 M |